Q2 2012 Holdings
Filed 2016-11-08 | 963 holdings | $17.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.9K | 67,281 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.9K | 41,251 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $4.9K | 106,600 | 0.0% |
| LaSalle Hotel Properties | REIT | 517942108 | $5.0K | 170,000 | 0.0% |
| Forest City Enterprises Inc | COMMON STOCK | 345550107 | $5.0K | 343,186 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.1K | 88,337 | 0.0% |
| General Growth Properties Inc | REIT | 370023103 | $5.2K | 288,400 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.2K | 89,735 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.3K | 43,195 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $5.4K | 148,973 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.4K | 60,804 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $5.5K | 116,659 | 0.0% |
| Sovran Self Storage Inc | REIT | 84610H108 | $5.7K | 114,100 | 0.0% |
| Colonial Properties Trust | REIT | 195872106 | $6.0K | 272,300 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $6.0K | 79,966 | 0.0% |
| Kraft Foods Inc | COMMON STOCK | 50075N104 | $6.1K | 157,028 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $6.1K | 71,165 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $6.1K | 496,500 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $6.3K | 182,154 | 0.0% |
| BRE Properties Inc | REIT | 05564E106 | $6.4K | 127,509 | 0.0% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $6.4K | 115,117 | 0.0% |
| Hersha Hospitality Trust | REIT | 427825104 | $6.5K | 1,230,657 | 0.0% |
| Starwood Hotels & Resorts Worl | COMMON STOCK | 85590A401 | $6.5K | 123,298 | 0.0% |
| United Parcel Serv Inc(UPS) | COMMON STOCK | 911312106 | $6.5K | 83,071 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $6.7K | 137,400 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | REIT | 875465106 | $6.7K | 209,100 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.1K | 31,206 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.2K | 136,092 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $7.3K | 104,191 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $7.3K | 266,934 | 0.0% |
| Primaris Retail Real Estate In | REIT | 74157U109 | $7.3K | 316,910 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $7.5K | 115,268 | 0.0% |
| McDonald's Corp(MCD) | COMMON STOCK | 580135101 | $7.8K | 87,989 | 0.0% |
| CubeSmart(CUBE) | REIT | 229663109 | $7.8K | 668,408 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.8K | 245,418 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $7.9K | 162,677 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $8.0K | 248,034 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $8.0K | 981,045 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $8.3K | 148,306 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.4K | 487,658 | 0.0% |
| CBL & Associates Properties In | REIT | 124830100 | $8.4K | 429,923 | 0.0% |
| Post Properties Inc | REIT | 737464107 | $8.7K | 178,025 | 0.0% |
| Crown Castle International Cor | COMMON STOCK | 228227104 | $8.8K | 149,455 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $8.8K | 136,138 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $9.0K | 404,530 | 0.1% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $9.1K | 619,034 | 0.1% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $9.1K | 124,982 | 0.1% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $9.3K | 399,736 | 0.1% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $9.3K | 136,442 | 0.1% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $9.6K | 135,289 | 0.1% |